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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$208B
AUM Growth
+$44.1B
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
4,955
New
561
Increased
3,252
Reduced
474
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
ODDITY Tech
ODD
$605M
| $3.97K | ﹤0.01% |
300
| – | – |
|
3927
Invesco China Technology ETF
CQQQ
$3.18B
| $3.96K | ﹤0.01% |
+88
| New | +$4.63K |
|
3928
Energizer
ENR
$1.56B
| $3.96K | ﹤0.01% |
233
+3
| +1% | +$61 |
|
3929
Castellum
CTM
$61.8M
| $3.95K | ﹤0.01% |
6,366
+200
| +3% | +$179 |
|
3930
TXO Partners LP
TXO
$763M
| $3.94K | ﹤0.01% |
+300
| New | +$3.61K |
|
3931
Endava
DAVA
$164M
| $3.91K | ﹤0.01% |
900
+500
| +125% | +$2.76K |
|
|
PLG
3932
Platinum Group Metals
PLG
$189M
| $3.9K | ﹤0.01% |
2,295
-25
| -1% | -$60 |
|
|
JG
3933
Aurora Mobile
JG
$34.2M
| $3.9K | ﹤0.01% |
557
-266
| -32% | -$1.98K |
|
3934
BlackRock Debt Strategies Fund
DSU
$595M
| $3.89K | ﹤0.01% |
+416
| New | +$4.15K |
|
3935
Ooma
OOMA
$572M
| $3.88K | ﹤0.01% |
+277
| New | +$3.47K |
|
|
NREF
3936
NexPoint Real Estate Finance
NREF
$319M
| $3.86K | ﹤0.01% |
300
-300
| -50% | -$4.3K |
|
3937
Beam Global
BEEM
$25.1M
| $3.86K | ﹤0.01% |
2,816
+200
| +8% | +$315 |
|
3938
HUB Group
HUBG
$2.46B
| $3.86K | ﹤0.01% |
109
| – | – |
|
3939
Movado Group
MOV
$803M
| $3.85K | ﹤0.01% |
+160
| New | +$3.79K |
|
3940
Drilling Tools International
DTI
$90M
| $3.83K | ﹤0.01% |
1,045
+1,000
| +2,222% | +$3.6K |
|
3941
Genprex
GNPX
$2.18M
| $3.83K | ﹤0.01% |
96
+48
| +100% | +$2.29K |
|
|
CSRE
3942
Cohen & Steers Real Estate Active ETF
CSRE
$544M
| $3.83K | ﹤0.01% |
+148
| New | +$3.97K |
|
3943
SLR Investment Corp
SLRC
$703M
| $3.8K | ﹤0.01% |
+273
| New | +$4.05K |
|
3944
Amalgamated Financial
AMAL
$1.53B
| $3.79K | ﹤0.01% |
+100
| New | +$3.79K |
|
|
ALMU
3945
Aeluma Inc
ALMU
$337M
| $3.78K | ﹤0.01% |
310
| – | – |
|
|
DRD
3946
DRDGold
DRD
$2.1B
| $3.76K | ﹤0.01% |
+134
| New | +$4.46K |
|
3947
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.76K | ﹤0.01% |
33
+1
| +3% | +$117 |
|
3948
Ethan Allen Interiors
ETD
$581M
| $3.72K | ﹤0.01% |
168
+144
| +600% | +$3.35K |
|
|
AXIA
3949
DELISTED
AXIA Energia
AXIA
| $3.72K | ﹤0.01% |
347
+287
| +478% | +$3.1K |
|
3950
MVB Financial
MVBF
$398M
| $3.71K | ﹤0.01% |
150
| – | – |
|
Similar funds
JT
Jones Financial Companies's Q1 2026 Portfolio in Review
As of Q1 2026, Jones Financial Companies held 4,955 positions worth $208B, up 27% from $164B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jones Financial Companies deployed $54.9B of net new capital in Q1 2026, opening 561 new positions and adding to 3,252 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $791M trimmed.
- Jones Financial Companies's largest Q1 2026 buy was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.
- Jones Financial Companies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.25B increase.
- Jones Financial Companies's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $791M.
- Jones Financial Companies fully exited Comerica in Q1 2026, selling an estimated $1.94M.
- Jones Financial Companies's ten largest holdings make up 49% of its $208B portfolio in Q1 2026.
- Jones Financial Companies opened 561 new positions and closed 229 in Q1 2026.
- Jones Financial Companies's portfolio value rose 27% quarter-over-quarter to $208B.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.